| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 112,575258 | 04/06/2026 | 2,52% | 14,16% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,501718 | 04/06/2026 | 2,52% | 22,13% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,391941 | 03/06/2026 | 2,52% | 33,12% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 329,998909 | 03/06/2026 | 2,52% | 26,70% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 128,516592 | 04/06/2026 | 2,52% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,752712 | 03/06/2026 | 2,52% | 3,73% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 197,946735 | 04/06/2026 | 2,52% | 20,04% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.036,151203 | 04/06/2026 | 2,52% | 6,91% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,206186 | 04/06/2026 | 2,51% | 16,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,570000 | 04/06/2026 | 2,51% | 30,08% | **** |
